Invesco’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
1,298,623
-914,315
| -41% | -$143M | 0.03% | 629 |
|
|
2025
Q1 | $174M | Sell |
2,212,938
-729,878
| -25% | -$57.5M | 0.03% | 655 |
|
|
2024
Q4 | $272M | Buy |
2,942,816
+494,542
| +20% | +$45.6M | 0.05% | 494 |
|
|
2024
Q3 | $125M | Buy |
2,448,274
+505,606
| +26% | +$25.8M | 0.02% | 742 |
|
|
2024
Q2 | $111M | Sell |
1,942,668
-457,690
| -19% | -$26.2M | 0.02% | 743 |
|
|
2024
Q1 | $108M | Buy |
2,400,358
+174,299
| +8% | +$7.83M | 0.02% | 765 |
|
|
2023
Q4 | $65.2M | Buy |
2,226,059
+1,030,425
| +86% | +$30.2M | 0.02% | 903 |
|
|
2023
Q3 | $29.3M | Sell |
1,195,634
-356,743
| -23% | -$8.75M | 0.01% | 1173 |
|
|
2023
Q2 | $22.5M | Buy |
1,552,377
+82,504
| +6% | +$1.2M | 0.01% | 1292 |
|
|
2023
Q1 | $19M | Sell |
1,469,873
-330,606
| -18% | -$4.26M | 0.01% | 1384 |
|
|
2022
Q4 | $20.3M | Buy |
1,800,479
+264,402
| +17% | +$2.98M | 0.01% | 1366 |
|
|
2022
Q3 | $12.9M | Buy |
1,536,077
+300,727
| +24% | +$2.53M | ﹤0.01% | 1625 |
|
|
2022
Q2 | $12M | Sell |
1,235,350
-14,781
| -1% | -$144K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $14.9M | Buy |
1,250,131
+570,424
| +84% | +$6.79M | ﹤0.01% | 1696 |
|
|
2021
Q4 | $7.57M | Sell |
679,707
-182,889
| -21% | -$2.04M | ﹤0.01% | 2171 |
|
|
2021
Q3 | $7.66M | Sell |
862,596
-56,952
| -6% | -$506K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $7.22M | Buy |
919,548
+7,550
| +0.8% | +$59.3K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $7.63M | Sell |
911,998
-94,239
| -9% | -$789K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $8.12M | Sell |
1,006,237
-11,092
| -1% | -$89.5K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $7.02M | Buy |
1,017,329
+11,816
| +1% | +$81.5K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $6.87M | Buy |
1,005,513
+14,831
| +1% | +$101K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $3.47M | Sell |
990,682
-163,196
| -14% | -$571K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $9.54M | Sell |
1,153,878
-813,019
| -41% | -$6.72M | ﹤0.01% | 1785 |
|
|
2019
Q3 | $14.1M | Sell |
1,966,897
-31,895
| -2% | -$229K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $13.7M | Sell |
1,998,792
-591,882
| -23% | -$4.04M | ﹤0.01% | 1614 |
|
|
2019
Q1 | $21.9M | Buy |
2,590,674
+67,320
| +3% | +$569K | 0.01% | 1176 |
|
|
2018
Q4 | $22.1M | Sell |
2,523,354
-70,980
| -3% | -$623K | 0.01% | 1109 |
|
|
2018
Q3 | $28.1M | Sell |
2,594,334
-275,143
| -10% | -$2.98M | 0.01% | 1085 |
|
|
2018
Q2 | $34.1M | Sell |
2,869,477
-73,706
| -3% | -$875K | 0.01% | 980 |
|
|
2018
Q1 | $30.5M | Buy |
2,943,183
+97,928
| +3% | +$1.01M | 0.01% | 960 |
|
|
2017
Q4 | $29.8M | Buy |
2,845,255
+400,989
| +16% | +$4.2M | 0.01% | 992 |
|
|
2017
Q3 | $30.3M | Sell |
2,444,266
-270,719
| -10% | -$3.35M | 0.01% | 983 |
|
|
2017
Q2 | $36.9M | Sell |
2,714,985
-61,997
| -2% | -$842K | 0.01% | 913 |
|
|
2017
Q1 | $40.3M | Sell |
2,776,982
-19,763
| -0.7% | -$287K | 0.01% | 883 |
|
|
2016
Q4 | $33.1M | Sell |
2,796,745
-185,571
| -6% | -$2.2M | 0.01% | 978 |
|
|
2016
Q3 | $32.3M | Buy |
2,982,316
+111,965
| +4% | +$1.21M | 0.01% | 964 |
|
|
2016
Q2 | $26.7M | Sell |
2,870,351
-29,648
| -1% | -$276K | 0.01% | 1035 |
|
|
2016
Q1 | $31.8M | Buy |
2,899,999
+356,480
| +14% | +$3.91M | 0.01% | 950 |
|
|
2015
Q4 | $28.1M | Sell |
2,543,519
-81,713
| -3% | -$901K | 0.01% | 995 |
|
|
2015
Q3 | $33.8M | Sell |
2,625,232
-436,017
| -14% | -$5.62M | 0.01% | 917 |
|
|
2015
Q2 | $35.7M | Sell |
3,061,249
-149,174
| -5% | -$1.74M | 0.01% | 952 |
|
|
2015
Q1 | $35.6M | Sell |
3,210,423
-689
| -0% | -$7.65K | 0.01% | 959 |
|
|
2014
Q4 | $37.7M | Sell |
3,211,112
-180,659
| -5% | -$2.12M | 0.01% | 931 |
|
|
2014
Q3 | $34.4M | Sell |
3,391,771
-156,714
| -4% | -$1.59M | 0.01% | 962 |
|
|
2014
Q2 | $44.7M | Buy |
3,548,485
+37,298
| +1% | +$470K | 0.02% | 854 |
|
|
2014
Q1 | $38.5M | Buy |
3,511,187
+40,125
| +1% | +$440K | 0.02% | 905 |
|
|
2013
Q4 | $36.1M | Sell |
3,471,062
-202,201
| -6% | -$2.1M | 0.01% | 956 |
|
|
2013
Q3 | $40.5M | Sell |
3,673,263
-655,313
| -15% | -$7.23M | 0.02% | 864 |
|
|
2013
Q2 | $40.7M | Buy |
+4,328,576
| New | +$40.7M | 0.02% | 819 |
|